Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Return
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
-$1.89B
Cap. Flow
+$15.5B
Cap. Flow %
4.72%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,796
Reduced
1,016
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCC icon
1426
WESCO International
WCC
$10.7B
$5.93M ﹤0.01%
45,526
+3,400
+8% +$442K
FSS icon
1427
Federal Signal
FSS
$7.77B
$5.92M ﹤0.01%
175,334
-1,192
-0.7% -$40.2K
CRS icon
1428
Carpenter Technology
CRS
$12.1B
$5.92M ﹤0.01%
140,903
-942
-0.7% -$39.5K
PRAA icon
1429
PRA Group
PRAA
$677M
$5.89M ﹤0.01%
130,672
-1,435
-1% -$64.7K
EPC icon
1430
Edgewell Personal Care
EPC
$1.02B
$5.88M ﹤0.01%
160,430
+1,433
+0.9% +$52.5K
CPK icon
1431
Chesapeake Utilities
CPK
$2.95B
$5.86M ﹤0.01%
42,565
-463
-1% -$63.8K
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
$5.86M ﹤0.01%
164,246
-3,240
-2% -$116K
FLGT icon
1433
Fulgent Genetics
FLGT
$681M
$5.86M ﹤0.01%
93,835
+5,364
+6% +$335K
BFLY icon
1434
Butterfly Network
BFLY
$390M
$5.85M ﹤0.01%
1,229,728
+53,213
+5% +$253K
RAMP icon
1435
LiveRamp
RAMP
$1.77B
$5.85M ﹤0.01%
156,534
+4,739
+3% +$177K
CAKE icon
1436
Cheesecake Factory
CAKE
$2.9B
$5.83M ﹤0.01%
146,593
-442
-0.3% -$17.6K
AVNS icon
1437
Avanos Medical
AVNS
$576M
$5.82M ﹤0.01%
173,681
-20,468
-11% -$686K
VSCO icon
1438
Victoria's Secret
VSCO
$2.17B
$5.8M ﹤0.01%
112,918
-1,786
-2% -$91.7K
ARCB icon
1439
ArcBest
ARCB
$1.67B
$5.8M ﹤0.01%
71,989
+11,563
+19% +$931K
OPCH icon
1440
Option Care Health
OPCH
$4.77B
$5.79M ﹤0.01%
202,625
-1,654
-0.8% -$47.2K
ACIW icon
1441
ACI Worldwide
ACIW
$5.22B
$5.78M ﹤0.01%
183,700
-247
-0.1% -$7.78K
PEGA icon
1442
Pegasystems
PEGA
$9.94B
$5.78M ﹤0.01%
143,310
-3,372
-2% -$136K
CBT icon
1443
Cabot Corp
CBT
$4.33B
$5.78M ﹤0.01%
84,415
+1,276
+2% +$87.3K
GPK icon
1444
Graphic Packaging
GPK
$6.24B
$5.76M ﹤0.01%
287,604
+16,614
+6% +$333K
MED icon
1445
Medifast
MED
$153M
$5.76M ﹤0.01%
33,699
-331
-1% -$56.5K
XP icon
1446
XP
XP
$9.96B
$5.75M ﹤0.01%
190,896
+24,285
+15% +$731K
NPO icon
1447
Enpro
NPO
$4.77B
$5.72M ﹤0.01%
58,498
-510
-0.9% -$49.8K
ANF icon
1448
Abercrombie & Fitch
ANF
$4.44B
$5.69M ﹤0.01%
177,726
-7,523
-4% -$241K
BANR icon
1449
Banner Corp
BANR
$2.33B
$5.68M ﹤0.01%
97,100
-950
-1% -$55.6K
JOE icon
1450
St. Joe Company
JOE
$3.05B
$5.67M ﹤0.01%
95,666
-899
-0.9% -$53.3K